Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD/ LU0133716109 /
| NAV05.06.2024 | Diff.+0,0439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194,5106USD | +0,02% | thesaurierend | Aktien Branchenmix | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -10,22 | 4,94 | 7,64 | 6,67 | - |
| 2002 | -3,20 | -0,72 | 5,07 | -1,68 | -1,46 | -6,88 | -11,50 | -0,34 | -7,66 | 3,57 | 7,09 | -5,99 | -22,63% |
| 2003 | -3,01 | -3,03 | 2,03 | 3,81 | 8,27 | 4,53 | 4,73 | 5,75 | -1,84 | 6,04 | 2,74 | 3,56 | +38,27% |
| 2004 | 3,88 | 1,69 | 0,86 | 0,02 | -0,64 | 1,63 | -4,34 | 0,77 | 4,78 | 4,06 | 6,67 | 2,32 | +23,47% |
| 2005 | -4,47 | 3,45 | -2,95 | -5,11 | 5,41 | 3,59 | 3,98 | -2,51 | 2,29 | -4,12 | 6,00 | 0,43 | +5,19% |
| 2006 | 7,78 | 1,52 | 3,01 | 0,83 | -5,59 | 0,20 | -1,36 | 3,60 | 0,44 | 4,27 | 3,13 | 1,11 | +19,98% |
| 2007 | 1,01 | 0,92 | 1,47 | 4,09 | 1,44 | 0,65 | -3,77 | 0,06 | 5,46 | 1,81 | -5,14 | 1,21 | +9,11% |
| 2008 | -8,87 | 2,44 | -3,08 | 6,15 | 5,00 | -6,34 | -0,89 | 4,29 | -11,72 | -21,10 | -6,77 | 1,74 | -35,50% |
| 2009 | -4,39 | -9,36 | 6,17 | 14,94 | 1,65 | 3,77 | 8,33 | 1,13 | 4,80 | -2,66 | -0,05 | 8,47 | +35,15% |
| 2010 | -2,62 | 1,60 | 5,42 | 5,31 | -7,91 | -4,54 | 3,36 | -4,08 | 9,84 | 2,47 | 2,34 | 7,57 | +18,63% |
| 2011 | -1,09 | 4,76 | 1,81 | 1,99 | -1,54 | -2,41 | -4,14 | -6,27 | -10,25 | 12,74 | -2,62 | 2,91 | -5,81% |
| 2012 | 4,43 | 3,43 | 0,78 | -0,41 | -6,54 | 1,80 | 1,45 | 2,39 | 2,25 | -2,06 | 1,04 | 1,42 | +9,95% |
| 2013 | 6,34 | 0,70 | 4,29 | -0,66 | 4,85 | -0,26 | 5,08 | -1,16 | 3,65 | 3,41 | 2,01 | 1,45 | +33,68% |
| 2014 | -2,72 | 4,43 | -0,49 | -2,40 | 1,84 | 4,04 | -3,92 | 2,31 | -2,12 | 3,43 | 3,06 | 1,51 | +8,84% |
| 2015 | -3,31 | 5,06 | 1,89 | -1,39 | 0,69 | 0,21 | -0,64 | -5,00 | -4,01 | 4,92 | 2,32 | -2,92 | -2,76% |
| 2016 | -10,08 | 3,18 | 6,86 | 1,80 | 0,60 | -1,63 | 5,70 | 1,51 | -0,71 | -2,60 | 9,06 | 2,16 | +15,47% |
| 2017 | 0,12 | 3,96 | -1,11 | 1,49 | -1,32 | 2,32 | 1,13 | -3,19 | 4,82 | 1,71 | 2,16 | 0,19 | +12,70% |
| 2018 | 1,31 | -3,24 | -1,64 | 2,44 | 3,76 | -0,93 | 1,46 | 3,86 | -1,39 | -8,22 | 0,58 | -10,31 | -12,65% |
| 2019 | 9,83 | 5,35 | -2,14 | 4,51 | -6,77 | 7,42 | 3,26 | -4,10 | 1,47 | 2,16 | 3,94 | 2,64 | +29,80% |
| 2020 | -1,12 | -12,81 | -22,22 | 16,15 | 2,82 | 0,61 | 6,33 | 5,21 | -5,73 | 4,30 | 13,43 | 6,12 | +6,67% |
| 2021 | 3,33 | 7,93 | 1,10 | 3,92 | 0,01 | -1,49 | -1,95 | 2,36 | -0,53 | 1,47 | -0,78 | 4,22 | +20,92% |
| 2022 | -9,34 | 1,94 | 1,70 | -6,81 | -0,05 | -9,26 | 8,65 | -4,39 | -9,09 | 8,95 | 0,49 | -3,56 | -20,77% |
| 2023 | 6,43 | 0,69 | -2,01 | -1,53 | -0,45 | 7,27 | 2,29 | -1,60 | -7,29 | -8,92 | 11,88 | 10,65 | +16,17% |
| 2024 | 0,19 | 1,44 | 2,74 | -5,58 | 1,86 | 0,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 14,02% | 15,24% | 19,53% | 22,47% |
| Sharpe Ratio | -0,14 | 0,98 | 0,35 | -0,27 | 0,12 |
| Bester Monat | +10,65% | +10,65% | +11,88% | +11,88% | +16,15% |
| Schlechtester Monat | -5,58% | -5,58% | -8,92% | -9,34% | -22,22% |
| Maximaler Verlust | -7,47% | -7,47% | -17,84% | -27,96% | -42,74% |
| Outperformance | -6,16% | - | -6,83% | -3,93% | -24,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 258,9359 | +10,48% | -0,99% | |
| Schroder International Selection... | ausschüttend | 237,5681 | +10,48% | -0,99% | |
| Schroder International Selection... | thesaurierend | 337,0583 | +11,69% | +2,27% | |
| Schroder ISF US Smaller Com.I.IZ... | thesaurierend | 262,3173 | +10,78% | -0,15% | |
| Schroder International Selection... | thesaurierend | 105,9384 | +6,88% | - | |
| Schroder International Selection... | thesaurierend | 178,9597 | +9,05% | -4,78% | |
| Schroder International Selection... | ausschüttend | 164,3002 | +9,05% | -4,78% | |
| Schroder International Selection... | thesaurierend | 194,5106 | +9,16% | -4,49% | |
| Schroder International Selection... | thesaurierend | 215,2929 | +9,71% | -3,05% | |
| Schroder International Selection... | ausschüttend | 197,6055 | +9,71% | -3,05% |
Performance
| lfd. Jahr | +0,79% | ||
|---|---|---|---|
| 6 Monate | +8,36% | ||
| 1 Jahr | +9,16% | ||
| 3 Jahre | -4,49% | ||
| 5 Jahre | +36,76% | ||
| 10 Jahre | +86,53% | ||
| seit Beginn | +426,13% | ||
| Jahr | |||
| 2023 | +16,17% | ||
| 2022 | -20,77% | ||
| 2021 | +20,92% | ||
| 2020 | +6,67% | ||
| 2019 | +29,80% | ||
| 2018 | -12,65% | ||
| 2017 | +12,70% | ||
| 2016 | +15,47% | ||
| 2015 | -2,76% | ||
